CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$9.24B
AUM Growth
+$1.69B
(+22%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
4,824
New
1,188
Increased
2,266
Reduced
621
Closed
179
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$185M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$80.2M |
| 3 |
Apple
AAPL
|
+$51.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$46M |
| 5 |
Magna International
MGA
|
+$36.8M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$69.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$58.6M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$27.4M |
| 4 |
RTX Corp
RTX
|
+$25.8M |
| 5 |
Medtronic
MDT
|
+$25.1M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 8.4% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENV
926
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
| $503K | 0.01% |
19,516
| – | – |
|
927
Teradyne
TER
$18.7B
| $502K | 0.01% |
4,125
+1,499
| +57% | +$182K |
|
928
Encompass Health
EHC
$12.6B
| $501K | 0.01% |
7,660
+1,726
| +29% | +$113K |
|
|
TMTS
929
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $501K | 0.01% |
+50,823
| New | +$501K |
|
930
Cogent Communications
CCOI
$1.74B
| $499K | 0.01% |
7,264
+2,237
| +44% | +$154K |
|
931
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $499K | 0.01% |
2,123
-324
| -13% | -$76.2K |
|
932
Zscaler
ZS
$43.4B
| $499K | 0.01% |
2,908
+1,687
| +138% | +$289K |
|
933
IPG Photonics
IPGP
$3.44B
| $498K | 0.01% |
2,361
+235
| +11% | +$49.6K |
|
|
FFH
934
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $498K | 0.01% |
1,146
-1,188
| -51% | -$516K |
|
935
Chegg
CHGG
$179M
| $496K | 0.01% |
5,795
+1,277
| +28% | +$109K |
|
936
US Global Jets ETF
JETS
$822M
| $496K | 0.01% |
18,434
+2,159
| +13% | +$58.1K |
|
937
Trade Desk
TTD
$22.6B
| $495K | 0.01% |
7,600
+6,070
| +397% | +$395K |
|
938
Invesco Water Resources ETF
PHO
$2.2B
| $492K | 0.01% |
9,963
-660
| -6% | -$32.6K |
|
939
iShares California Muni Bond ETF
CMF
$3.38B
| $491K | 0.01% |
7,912
| – | – |
|
940
Guidewire Software
GWRE
$21.3B
| $486K | 0.01% |
4,786
+1,273
| +36% | +$129K |
|
941
Vanguard Industrials ETF
VIS
$6.11B
| $485K | 0.01% |
2,563
+175
| +7% | +$33.1K |
|
942
W.R. Berkley
WRB
$27.4B
| $485K | 0.01% |
14,481
-16,664
| -54% | -$558K |
|
943
Western Alliance Bancorporation
WAL
$9.8B
| $481K | 0.01% |
5,098
+2,569
| +102% | +$242K |
|
944
iShares Global Healthcare ETF
IXJ
$3.83B
| $480K | 0.01% |
6,231
+5,160
| +482% | +$397K |
|
945
Twilio
TWLO
$16B
| $479K | 0.01% |
1,407
+554
| +65% | +$189K |
|
946
The Ensign Group
ENSG
$9.59B
| $477K | 0.01% |
5,083
+4,983
| +4,983% | +$468K |
|
947
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $476K | 0.01% |
17,043
+3,402
| +25% | +$95K |
|
948
IQVIA
IQV
$31.3B
| $476K | 0.01% |
2,464
+1,531
| +164% | +$296K |
|
949
Exelixis
EXEL
$10.1B
| $475K | 0.01% |
21,040
+12,091
| +135% | +$273K |
|
950
Palantir
PLTR
$396B
| $475K | 0.01% |
20,395
+8,365
| +70% | +$195K |
|